FLCE · Frontier Asset U.S. Large Cap Equity ETF · Fails to Deliver ETF

$31.85 -0.32 (-1.00%)

Volume · Oct 22 172 Avg daily vol (3M) 3841

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	198	$31.68	$6,273
2026-09-29	107	$31.68	$3,390
2026-09-28	115	$31.95	$3,674
2026-09-25	127	$31.78	$4,036
2026-09-24	126	$31.77	$4,003
2026-09-22	380	$32.03	$12,171
2026-09-21	1,225	$31.57	$38,673
2026-09-18	1,223	$31.59	$38,635
2026-09-17	20	$31.29	$626
2026-09-16	3,664	$31.42	$115,123
2026-09-15	28,699	$31.57	$906,027
2026-09-14	25,565	$31.70	$810,411
2026-09-11	22,526	$31.44	$708,217
2026-09-09	1,129	$31.75	$35,846
2026-09-08	1,344	$31.96	$42,954
2026-09-03	372	$31.76	$11,815
2026-09-02	206	$31.62	$6,514
2026-09-01	432	$31.83	$13,751
2026-08-31	848	$31.95	$27,094
2026-08-28	1,039	$32.01	$33,258
2026-08-27	514	$31.88	$16,386
2026-08-26	375	$31.86	$11,948
2026-08-25	1,720	$31.78	$54,662
2026-08-24	1,471	$31.83	$46,822
2026-08-13	448	$32.14	$14,399
2026-08-12	345	$32.05	$11,057
2026-08-11	602	$32.13	$19,342
2026-08-10	277	$32.13	$8,900
2026-08-07	1,316	$31.94	$42,033
2026-08-06	703	$32.02	$22,510
2026-08-05	204	$32.04	$6,536
2026-08-04	143	$31.52	$4,507
2026-08-03	425	$31.16	$13,243
2026-07-31	854	$30.93	$26,414
2026-07-30	1,148	$30.49	$35,003
2026-07-29	116	$30.96	$3,591
2026-07-28	655	$30.84	$20,200
2026-07-23	134	$31.13	$4,171
2026-07-22	211	$31.15	$6,573

Showing 1–39 of 39 settlements